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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 027.00 | 953.00 | 73.00 | 1 027.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 8 708.00 | 8 708.00 | | 8 708.00 |
AR Technical installations, industrial equipment and tools | 16 128.00 | 16 128.00 | | 16 128.00 |
AT Other tangible assets | 92 136.00 | 57 885.00 | 34 250.00 | 92 136.00 |
BJ TOTAL (I) | 130 024.00 | 95 677.00 | 34 346.00 | 130 024.00 |
BT Goods | 396 852.00 | | 396 852.00 | 396 852.00 |
BV Advances and down payments on orders | 19 883.00 | | 19 883.00 | 19 883.00 |
BX Customers and related accounts | 6 595.00 | 1 595.00 | 5 000.00 | 6 595.00 |
BZ Other receivables | 9 669.00 | | 9 669.00 | 9 669.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 436 803.00 | 1 595.00 | 435 208.00 | 436 803.00 |
CO Grand total (0 to V) | 566 827.00 | 97 272.00 | 469 555.00 | 566 827.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 368.00 | 56 300.00 | | 76 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 800.00 | 20 067.00 | | 4 800.00 |
DL TOTAL (I) | 89 553.00 | 84 752.00 | | 89 553.00 |
DU Loans and Debts from Credit Institutions (3) | 122 538.00 | 163 889.00 | | 122 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 961.00 | 21 379.00 | | 39 961.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 176 993.00 | 172 775.00 | | 176 993.00 |
DY Tax and social security liabilities | 33 408.00 | 27 352.00 | | 33 408.00 |
EA Other liabilities | 7 010.00 | 7 010.00 | | 7 010.00 |
EC TOTAL (IV) | 380 002.00 | 392 406.00 | | 380 002.00 |
EE Grand total (I to V) | 469 555.00 | 477 159.00 | | 469 555.00 |
EG Accrued income and payables due within one year | 353 658.00 | 338 137.00 | | 353 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 196.00 | 73 207.00 | | 67 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 768 359.00 | | 768 359.00 | 768 359.00 |
FJ Net sales | 768 402.00 | | 768 402.00 | 768 402.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 770 450.00 | |
FS Purchases of goods (including customs duties) | | | 508 389.00 | |
FT Inventory change (goods) | | | -7 197.00 | |
FW Other purchases and external expenses | | | 107 454.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 106 168.00 | |
FZ Social Security Contributions | | | 31 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 761 228.00 | |
GG - OPERATING RESULT (I - II) | | | 9 222.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 809.00 | 2 382.00 | | 6 809.00 |
HH Total exceptional expenses (VIII) | 7 482.00 | 579.00 | | 7 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 1 803.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 260.00 | 752 183.00 | | 777 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 460.00 | 732 115.00 | | 772 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 800.00 | 20 067.00 | | 4 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 450.00 | | | 140 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 10 427.00 | 130 024.00 | |
IO DECREASES Total including other intangible assets | | | 13 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 427.00 | 116 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 027.00 | | | 13 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 400.00 | | | 127 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 763.00 | 9 944.00 | 3 029.00 | 88 763.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | 342.00 | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 152.00 | 9 602.00 | 3 029.00 | 76 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 993.00 | 176 993.00 | | 176 993.00 |
8C Staff and Related Accounts | 13 963.00 | 13 963.00 | | 13 963.00 |
8D Social Security and Other Social Organizations | 19 185.00 | 19 185.00 | | 19 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UX Other trade receivables | 4 681.00 | | | 4 681.00 |
VA Doubtful or disputed receivables | 1 914.00 | | | 1 914.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 122 539.00 | 96 285.00 | 26 254.00 | 122 539.00 |
VI Group and Associates | 39 961.00 | 39 961.00 | | 39 961.00 |
VK Loans repaid during the year | 35 366.00 | | | 35 366.00 |
VM Income taxes | 5 208.00 | | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 010.00 | 19 010.00 | | 19 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 912.00 | 353 659.00 | 26 254.00 | 379 912.00 |
